SO
STRS Ohio’s Gartner IT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $724K | Buy |
+1,791
| New | +$724K | ﹤0.01% | 1042 |
|
2024
Q3 | – | Sell |
-3,353
| Closed | -$1.51M | – | 2019 |
|
2024
Q2 | $1.51M | Buy |
3,353
+202
| +6% | +$90.7K | 0.01% | 718 |
|
2024
Q1 | $1.5M | Buy |
3,151
+255
| +9% | +$121K | 0.01% | 760 |
|
2023
Q4 | $1.31M | Buy |
+2,896
| New | +$1.31M | 0.01% | 793 |
|
2023
Q2 | – | Sell |
-4,218
| Closed | -$1.37M | – | 2023 |
|
2023
Q1 | $1.37M | Buy |
+4,218
| New | +$1.37M | 0.01% | 809 |
|
2022
Q2 | – | Sell |
-7,368
| Closed | -$2.19M | – | 2159 |
|
2022
Q1 | $2.19M | Sell |
7,368
-1,096
| -13% | -$326K | 0.01% | 664 |
|
2021
Q4 | $2.83M | Sell |
8,464
-233
| -3% | -$77.9K | 0.01% | 608 |
|
2021
Q3 | $2.64M | Sell |
8,697
-2,306
| -21% | -$701K | 0.01% | 593 |
|
2021
Q2 | $2.66M | Buy |
11,003
+1,869
| +20% | +$453K | 0.01% | 637 |
|
2021
Q1 | $1.67M | Buy |
9,134
+6,536
| +252% | +$1.19M | 0.01% | 820 |
|
2020
Q4 | $416K | Sell |
2,598
-317
| -11% | -$50.8K | ﹤0.01% | 1550 |
|
2020
Q3 | $364K | Sell |
2,915
-419
| -13% | -$52.3K | ﹤0.01% | 1498 |
|
2020
Q2 | $404K | Sell |
3,334
-1,281
| -28% | -$155K | ﹤0.01% | 1426 |
|
2020
Q1 | $459K | Sell |
4,615
-21,507
| -82% | -$2.14M | ﹤0.01% | 1196 |
|
2019
Q4 | $4.03M | Sell |
26,122
-49,020
| -65% | -$7.55M | 0.02% | 514 |
|
2019
Q3 | $10.7M | Sell |
75,142
-44,794
| -37% | -$6.4M | 0.05% | 353 |
|
2019
Q2 | $19.3M | Buy |
119,936
+33,703
| +39% | +$5.42M | 0.09% | 282 |
|
2019
Q1 | $13.1M | Buy |
86,233
+82,608
| +2,279% | +$12.5M | 0.06% | 318 |
|
2018
Q4 | $463K | Buy |
3,625
+89
| +3% | +$11.4K | ﹤0.01% | 1293 |
|
2018
Q3 | $560K | Buy |
3,536
+274
| +8% | +$43.4K | ﹤0.01% | 1325 |
|
2018
Q2 | $433K | Sell |
3,262
-7,187
| -69% | -$954K | ﹤0.01% | 1442 |
|
2018
Q1 | $1.23M | Buy |
10,449
+1,135
| +12% | +$133K | 0.01% | 779 |
|
2017
Q4 | $1.15M | Buy |
9,314
+478
| +5% | +$58.9K | ﹤0.01% | 794 |
|
2017
Q3 | $1.1M | Sell |
8,836
-22
| -0.2% | -$2.74K | ﹤0.01% | 817 |
|
2017
Q2 | $1.09M | Sell |
8,858
-86
| -1% | -$10.6K | ﹤0.01% | 781 |
|
2017
Q1 | $965K | Sell |
8,944
-439,795
| -98% | -$47.5M | ﹤0.01% | 865 |
|
2016
Q4 | $45.4M | Sell |
448,739
-43,776
| -9% | -$4.42M | 0.2% | 149 |
|
2016
Q3 | $43.6M | Buy |
492,515
+24,973
| +5% | +$2.21M | 0.19% | 148 |
|
2016
Q2 | $45.5M | Sell |
467,542
-315,469
| -40% | -$30.7M | 0.2% | 140 |
|
2016
Q1 | $70M | Buy |
783,011
+100
| +0% | +$8.94K | 0.31% | 84 |
|
2015
Q4 | $71M | Buy |
782,911
+77,293
| +11% | +$7.01M | 0.32% | 83 |
|
2015
Q3 | $59.2M | Buy |
705,618
+31,718
| +5% | +$2.66M | 0.28% | 100 |
|
2015
Q2 | $57.8M | Buy |
673,900
+45,000
| +7% | +$3.86M | 0.25% | 108 |
|
2015
Q1 | $52.7M | Hold |
628,900
| – | – | 0.23% | 113 |
|
2014
Q4 | $53M | Sell |
628,900
-12,500
| -2% | -$1.05M | 0.23% | 122 |
|
2014
Q3 | $47.1M | Hold |
641,400
| – | – | 0.21% | 133 |
|
2014
Q2 | $45.2M | Sell |
641,400
-91,276
| -12% | -$6.44M | 0.2% | 138 |
|
2014
Q1 | $50.9M | Sell |
732,676
-20,224
| -3% | -$1.4M | 0.23% | 130 |
|
2013
Q4 | $53.5M | Sell |
752,900
-122,100
| -14% | -$8.68M | 0.24% | 121 |
|
2013
Q3 | $52.5M | Sell |
875,000
-125,000
| -13% | -$7.5M | 0.23% | 128 |
|
2013
Q2 | $57M | Buy |
+1,000,000
| New | +$57M | 0.25% | 110 |
|